Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANGUARD GROUP INC | 02-14-2024 | 12-31-2023 | 15952 | 4,569,610,310,498 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHEAST CMNTY BANCORP INC | COM | 3351 | $11,213,259 | 632,089 | 0.00 | 0.00 | -230,695 | -26.74 | 12-31-2023 |
ORCHESTRA BIOMED HLDGS INC | COM | 3352 | $11,205,085 | 1,227,282 | 0.00 | 0.00 | 1,035,110 | 538.64 | 12-31-2023 |
KOREA ELEC PWR CORP | SPONSORED ADR | 3353 | $11,182,219 | 1,542,375 | 0.00 | 0.00 | -6,243 | -0.40 | 12-31-2023 |
CONSOLIDATED WATER CO INC | ORD | 3354 | $11,180,857 | 314,069 | 0.00 | 0.00 | 25,847 | 8.97 | 12-31-2023 |